(GLBS) Globus Maritime - Performance -40.7% in 12m
Compare GLBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.01%
#39 in Group
Rel. Strength
15.11%
#6819 in Universe
Total Return 12m
-40.67%
#32 in Group
Total Return 5y
-98.36%
#41 in Group
P/E 55.0
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GLBS (-40.7%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: GLBS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GLBS
| Total Return (including Dividends) | GLBS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.78% | -8.90% | -4.31% |
| 3 Months | -17.03% | -18.05% | -7.85% |
| 12 Months | -40.67% | -9.25% | 10.76% |
| 5 Years | -98.36% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | GLBS | IYT | S&P 500 |
| 1 Month | -69.2% | -33.9% | -35.6% |
| 3 Months | -93.2% | -91.4% | -89.7% |
| 12 Months | -88.7% | 29.7% | 58.3% |
| 5 Years | -72.9% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #14 | 5.61% | 0.56% |
| 3 Month | #27 | 1.24% | -9.96% |
| 12 Month | #33 | -34.6% | -46.4% |
| 5 Years | #40 | -99.0% | -99.2% |
FAQs
Does GLBS Globus Maritime outperforms the market?
No,
over the last 12 months GLBS made -40.67%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months GLBS made -17.03%, while IYT made -18.05%.
Over the last 3 months GLBS made -17.03%, while IYT made -18.05%.
Performance Comparison GLBS vs Indeces and Sectors
GLBS vs. Indices GLBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.06% | 0.53% | -31.0% | -51.4% |
| US NASDAQ 100 | QQQ | -5.02% | 0.46% | -31.0% | -52.7% |
| US Dow Jones Industrial 30 | DIA | -0.99% | 2.00% | -31.3% | -47.7% |
| German DAX 40 | DAX | -0.40% | 0.03% | -49.4% | -64.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.47% | -0.28% | -29.6% | -49.3% |
| Hongkong Hang Seng | HSI | -0.79% | -0.90% | -32.9% | -54.7% |
| India NIFTY 50 | INDA | 4.37% | -5.34% | -32.6% | -42.5% |
| Brasil Bovespa | EWZ | -2.81% | -5.75% | -35.5% | -35.2% |
GLBS vs. Sectors GLBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.92% | 1.80% | -39.8% | -63.1% |
| Consumer Discretionary | XLY | -5.41% | 0.26% | -34.2% | -55.0% |
| Consumer Staples | XLP | 4.40% | -6.53% | -36.3% | -50.2% |
| Energy | XLE | 0.29% | 7.85% | -28.6% | -28.7% |
| Financial | XLF | -1.10% | 1.00% | -39.1% | -60.0% |
| Health Care | XLV | -0.04% | 1.19% | -29.0% | -40.9% |
| Industrial | XLI | -1.23% | 0.29% | -31.4% | -47.6% |
| Materials | XLB | 0.19% | 0.73% | -24.1% | -35.3% |
| Real Estate | XLRE | 1.77% | -1.87% | -28.9% | -55.8% |
| Technology | XLK | -6.87% | 0.74% | -26.1% | -46.9% |
| Utilities | XLU | 1.09% | -5.46% | -34.1% | -61.1% |
| Aerospace & Defense | XAR | -2.62% | -3.48% | -42.3% | -67.7% |
| Biotech | XBI | -2.19% | 4.06% | -17.9% | -38.4% |
| Homebuilder | XHB | -1.31% | 2.24% | -16.0% | -32.7% |
| Retail | XRT | -0.27% | -0.85% | -26.9% | -37.1% |